Vicinity Centres(CH:C98)
CH:C98
Vicinity Centres financials statements
Vicinity Centres (C98) Ratios
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Vicinity Centres Ratios
CH:C98's free cash flow for Q4 2026 was AU$168.80M. For the 2026 fiscal year, CH:C98's free cash flow was decreased by AU$-177.60M and operating cash flow was AU$346.40M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.56 | 0.21 | 0.47 | 0.54 | 0.52 |
| Quick Ratio | 0.56 | 0.21 | 0.47 | 0.54 | 0.54 |
| Cash Ratio | 0.38 | 0.06 | 0.06 | 0.29 | 0.16 |
| Solvency Ratio | 0.26 | 0.19 | 0.11 | 0.06 | 0.26 |
| Operating Cash Flow Ratio | 3.24 | 0.46 | 0.81 | 1.06 | 1.69 |
| Short-Term Operating Cash Flow Coverage | 3.24 | 0.60 | 1.42 | 2.17 | 14.38 |
| Net Current Asset Value | AU$ -5.22B | AU$ -4.92B | AU$ -4.69B | AU$ -4.59B | AU$ -4.49B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.30 | 0.29 | 0.29 | 0.27 |
| Debt-to-Equity Ratio | 0.41 | 0.44 | 0.43 | 0.42 | 0.38 |
| Debt-to-Capital Ratio | 0.29 | 0.30 | 0.30 | 0.30 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.23 | 0.26 | 0.26 | 0.25 |
| Financial Leverage Ratio | 1.44 | 1.47 | 1.48 | 1.46 | 1.43 |
| Debt Service Coverage Ratio | 3.73 | 0.95 | 1.09 | 1.40 | 3.43 |
| Interest Coverage Ratio | 3.14 | 3.75 | 4.28 | 0.00 | 4.10 |
| Debt to Market Cap | 0.38 | 0.40 | 0.49 | 0.48 | 0.45 |
| Interest Debt Per Share | 1.13 | 1.11 | 1.06 | 0.98 | 0.95 |
| Net Debt to EBITDA | 3.00 | 3.95 | 6.21 | 9.55 | 5.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 70.70% | 71.49% | 69.86% | 71.58% | 72.01% |
| EBIT Margin | 118.57% | 91.04% | 55.75% | 35.91% | 115.58% |
| EBITDA Margin | 118.87% | 91.35% | 56.10% | 36.31% | 66.45% |
| Operating Profit Margin | 52.44% | 57.95% | 61.04% | 64.34% | 65.98% |
| Pretax Profit Margin | 101.88% | 75.60% | 41.48% | 21.63% | 100.79% |
| Net Profit Margin | 101.90% | 76.00% | 41.70% | 22.06% | 102.77% |
| Continuous Operations Profit Margin | 101.90% | 76.00% | 41.70% | 22.06% | 102.77% |
| Net Income Per EBT | 100.01% | 100.53% | 100.53% | 102.03% | 101.97% |
| EBT Per EBIT | 194.27% | 130.44% | 67.96% | 33.61% | 152.74% |
| Return on Assets (ROA) | 7.96% | 6.15% | 3.48% | 1.74% | 7.81% |
| Return on Equity (ROE) | 11.45% | 9.03% | 5.14% | 2.55% | 11.16% |
| Return on Capital Employed (ROCE) | 4.14% | 5.13% | 5.39% | 5.30% | 5.13% |
| Return on Invested Capital (ROIC) | 4.09% | 4.79% | 5.21% | 5.25% | 5.17% |
| Return on Tangible Assets | 8.02% | 6.21% | 3.52% | 1.76% | 7.90% |
| Earnings Yield | 11.71% | 8.93% | 6.39% | 3.22% | 14.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 42.93 | 45.74 | 17.75 | 11.29 | 11.52 |
| Payables Turnover | 4.25 | 3.32 | 3.11 | 3.18 | 2.83 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | -40.85 |
| Fixed Asset Turnover | 57.85 | 49.88 | 44.93 | 43.95 | 38.64 |
| Asset Turnover | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Working Capital Turnover Ratio | -2.25 | -1.67 | -3.44 | -5.22 | -4.12 |
| Cash Conversion Cycle | -77.43 | -102.03 | -96.74 | -82.38 | -106.43 |
| Days of Sales Outstanding | 8.50 | 7.98 | 20.56 | 32.33 | 31.67 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | -8.93 |
| Days of Payables Outstanding | 85.94 | 110.01 | 117.30 | 114.71 | 129.17 |
| Operating Cycle | 8.50 | 7.98 | 20.56 | 32.33 | 22.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.15 | 0.14 | 0.15 | 0.15 | 0.13 |
| Free Cash Flow Per Share | 0.05 | 0.14 | 0.08 | 0.08 | 0.07 |
| Dividend Paid and CapEx Coverage Ratio | 0.84 | 1.25 | 0.78 | 0.82 | 0.77 |
| Capital Expenditure Coverage Ratio | 1.56 | 101.72 | 2.05 | 2.10 | 2.32 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.13 | 0.15 | 0.16 | 0.14 |
| Operating Cash Flow to Sales Ratio | 0.49 | 0.49 | 0.53 | 0.57 | 0.50 |
| Free Cash Flow Yield | 2.04% | 5.73% | 4.13% | 4.36% | 4.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.60 | 11.23 | 15.64 | 31.02 | 6.89 |
| Price-to-Sales (P/S) Ratio | 8.70 | 8.51 | 6.52 | 6.84 | 7.08 |
| Price-to-Book (P/B) Ratio | 0.98 | 1.01 | 0.80 | 0.79 | 0.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 49.03 | 17.46 | 24.24 | 22.92 | 25.01 |
| Price-to-Operating Cash Flow Ratio | 17.68 | 17.28 | 12.40 | 11.99 | 14.21 |
| Price-to-Earnings Growth (PEG) Ratio | 0.24 | 0.13 | 0.15 | -0.40 | -0.01 |
| Enterprise Value Multiple | 10.32 | 13.27 | 17.84 | 28.40 | 15.86 |
| Enterprise Value | 16.75B | 16.02B | 13.13B | 12.69B | 12.46B |
| EV to EBITDA | 10.32 | 13.27 | 17.84 | 28.40 | 15.86 |
| EV to Sales | 12.27 | 12.12 | 10.01 | 10.31 | 10.54 |
| EV to Free Cash Flow | 69.14 | 24.86 | 37.19 | 34.53 | 37.21 |
| EV to Operating Cash Flow | 24.93 | 24.62 | 19.03 | 18.07 | 21.14 |
| Tangible Book Value Per Share | 2.61 | 2.41 | 2.30 | 2.30 | 2.36 |
| Shareholders’ Equity Per Share | 2.64 | 2.44 | 2.34 | 2.34 | 2.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.01 | -0.01 | -0.02 | -0.01 |
| Revenue Per Share | 0.30 | 0.29 | 0.29 | 0.27 | 0.26 |
| Net Income Per Share | 0.30 | 0.22 | 0.12 | 0.06 | 0.27 |
| Tax Burden | 1.00 | 1.01 | 1.01 | 1.02 | 1.02 |
| Interest Burden | 0.86 | 0.83 | 0.74 | 0.60 | 0.87 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.09 | 0.09 | 0.00 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Income Quality | 0.48 | 0.65 | 1.26 | 2.59 | 0.49 |
Currency in AUD
